Schwab S&P 500 Index Portfolio
Schwab S&P 500 Index Portfolio reported 503 holdings worth US$3.66B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Schwab S&P 500 Index Portfolio reported 503 holdings worth US$3.66B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$3.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.38M | US$275M | 7.5% |
| Apple Inc | 834K | US$241M | 6.6% |
| Alphabet Inc (google) Class C | 598K | US$214M | 5.8% |
| Microsoft Corp. | 422K | US$157M | 4.3% |
| Amazon.com, Inc. | 556K | US$133M | 3.6% |
| Broadcom Inc. | 269K | US$102M | 2.8% |
| Micron Technology, Inc. | 64,078 | US$74M | 2.0% |
| Meta Platforms, Inc. | 125K | US$70.3M | 1.9% |
| Tesla, Inc. | 160K | US$67.3M | 1.8% |
| Eli Lilly And Company | 44,944 | US$53.9M | 1.5% |
| Advanced Micro Devices Inc | 92,642 | US$53.8M | 1.5% |
| Berkshire Hathaway Inc. | 104K | US$52.1M | 1.4% |
| Jp Morgan Chase & Co. | 152K | US$49.8M | 1.4% |
| Intel Corporation | 268K | US$37.5M | 1.0% |
| Johnson & Johnson | 137K | US$34.7M | 0.95% |
| Applied Materials, Inc. | 45,087 | US$32.6M | 0.89% |
| Visa Inc. | 94,305 | US$32.4M | 0.89% |
| Exxon Mobil Corporation | 236K | US$32.2M | 0.88% |
| Lam Research Corporation | 71,037 | US$30.8M | 0.84% |
| Walmart Inc. | 249K | US$28.2M | 0.77% |
| Caterpillar, Inc. | 26,180 | US$27.9M | 0.76% |
| Cisco Systems, Inc. | 224K | US$26.4M | 0.72% |
| Abbvie Inc. | 100K | US$25.3M | 0.69% |
| Costco Wholesale Corporation | 25,215 | US$23.6M | 0.65% |
| Mastercard Incorporated | 45,860 | US$23.6M | 0.64% |
| Kla Corporation | 74,258 | US$22.4M | 0.61% |
| Ge Aerospace | 59,282 | US$22.2M | 0.61% |
| Unitedhealth Group Incorporated | 51,607 | US$21.4M | 0.59% |
| Bank Of America Corporation | 371K | US$21.1M | 0.58% |
| Home Depot, Inc. (the) | 56,574 | US$20M | 0.55% |
| Procter & Gamble Company (the) | 132K | US$19.4M | 0.53% |
| Sandisk Corporation | 8,417 | US$19.1M | 0.52% |
| Merck & Company, Inc. | 140K | US$18M | 0.49% |
| Ge Vernova Inc. | 15,272 | US$17.9M | 0.49% |
| Coca-cola Company (the) | 220K | US$17.9M | 0.49% |
| Chevron Corporation | 106K | US$17.6M | 0.48% |
| Netflix, Inc. | 239K | US$17.1M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 16,770 | US$17M | 0.46% |
| Philip Morris International Inc | 88,553 | US$16M | 0.44% |
| Palo Alto Networks, Inc. | 46,099 | US$15.7M | 0.43% |
| Texas Instruments Incorporated | 51,737 | US$15.4M | 0.42% |
| Palantir Technologies Inc. | 131K | US$15.2M | 0.42% |
| International Business Machines Corporation | 53,422 | US$15M | 0.41% |
| Marvell Technology, Inc. | 49,759 | US$14.8M | 0.41% |
| Rtx Corporation | 76,504 | US$14.5M | 0.40% |
| Wells Fargo & Company | 174K | US$14.4M | 0.39% |
| Morgan Stanley | 68,154 | US$14.2M | 0.39% |
| Oracle Corporation | 96,462 | US$14.1M | 0.39% |
| Linde Plc | 26,285 | US$13.6M | 0.37% |
| Citigroup, Inc. | 96,958 | US$13.6M | 0.37% |
| Western Digital Corporation | 19,582 | US$12.5M | 0.34% |
| Amphenol Corporation | 69,913 | US$12.3M | 0.34% |
| Seagate Technology Holdings Plc | 12,748 | US$12.3M | 0.34% |
| Corning Incorporated | 44,480 | US$11.4M | 0.31% |
| Amgen Inc. | 30,673 | US$11.1M | 0.30% |
| Qualcomm Incorporated | 59,909 | US$11.1M | 0.30% |
| Crowdstrike Holdings, Inc. | 14,467 | US$11M | 0.30% |
| Analog Devices, Inc. | 27,752 | US$11M | 0.30% |
| Mcdonald's Corporation | 40,380 | US$10.9M | 0.30% |
| Thermo Fisher Scientific Inc | 21,116 | US$10.6M | 0.29% |
| Pepsico, Inc. | 77,651 | US$10.5M | 0.29% |
| Nextera Energy, Inc. | 118K | US$10.4M | 0.28% |
| American Express Company | 30,231 | US$10.2M | 0.28% |
| Verizon Communications Inc. | 237K | US$10.1M | 0.27% |
| Arista Networks, Inc. | 58,718 | US$9.98M | 0.27% |
| Boeing Company (the) | 44,800 | US$9.7M | 0.27% |
| Tjx Companies, Inc. (the) | 62,858 | US$9.52M | 0.26% |
| Walt Disney Company (the) | 98,736 | US$9.5M | 0.26% |
| Eaton Corporation, Plc | 22,067 | US$9.4M | 0.26% |
| Union Pacific Corporation | 33,735 | US$9.18M | 0.25% |
| Welltower Inc. | 40,140 | US$9.11M | 0.25% |
| Deere & Company | 14,274 | US$9.05M | 0.25% |
| Abbott Laboratories | 98,864 | US$8.97M | 0.25% |
| Gilead Sciences, Inc. | 70,545 | US$8.91M | 0.24% |
| Charles Schwab Corporation (the) | 92,242 | US$8.51M | 0.23% |
| Uber Technologies, Inc. | 116K | US$8.35M | 0.23% |
| At&t Inc. | 395K | US$8.18M | 0.22% |
| Intuitive Surgical, Inc. | 20,128 | US$8M | 0.22% |
| Blackrock, Inc. | 8,204 | US$7.89M | 0.22% |
| Applovin Corporation | 15,293 | US$7.88M | 0.22% |
| Booking Holdings Inc. Common Stock | 44,026 | US$7.85M | 0.21% |
| Pfizer, Inc. | 324K | US$7.8M | 0.21% |
| Cvs Health Corporation | 72,511 | US$7.5M | 0.21% |
| Vertiv Holdings, Llc | 21,852 | US$7.32M | 0.20% |
| Salesforce, Inc. | 46,532 | US$7.29M | 0.20% |
| Progressive Corporation (the) | 33,194 | US$7.25M | 0.20% |
| Conocophillips | 69,216 | US$7.2M | 0.20% |
| Prologis, Inc. | 52,983 | US$7.18M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 14,424 | US$7.16M | 0.20% |
| Dell Technologies Inc. | 16,445 | US$7.1M | 0.19% |
| Capital One Financial Corporation | 35,346 | US$7.09M | 0.19% |
| S&p Global Inc. | 17,230 | US$7.02M | 0.19% |
| Lowe's Companies, Inc. | 31,819 | US$7.02M | 0.19% |
| Parker-hannifin Corporation | 7,166 | US$7.01M | 0.19% |
| Chubb Limited | 20,493 | US$6.98M | 0.19% |
| Altria Group, Inc. | 94,944 | US$6.83M | 0.19% |
| Danaher Corporation | 35,739 | US$6.81M | 0.19% |
| Bristol-myers Squibb Company | 116K | US$6.69M | 0.18% |
| Starbucks Corporation | 64,763 | US$6.62M | 0.18% |
| Stryker Corporation | 19,636 | US$6.18M | 0.17% |
Every holding of Schwab S&P 500 Index Portfolio
Source
View original at SEC
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